iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#3002
ETF rank
โ‚น5.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น11,807
Share price
1.43%
Change (1 day)
-3.06%
Change (1 year)

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - Holdings

Etf holdings as of October 1, 2026Number of holdings: 18

Full holdings list

Weight %NameTickerShares Held
9.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5917000.00
8.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5476000.00
8.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5286000.00
7.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3459000.00
7.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6231000.00
7.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4985000.00
7.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5730000.00
6.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4527000.00
6.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3923000.00
6.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3378000.00
6.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2916000.00
5.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6791000.00
4.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5747000.00
3.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1752000.00
2.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2132000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2011000.00
1.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR717000.00
0.07%
EUR CASHEUR37338.00